AlphaCore Capital’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $929K | Hold |
83,483
| – | – | 0.04% | 265 |
|
|
2025
Q1 | $937K | Buy |
+83,483
| New | +$937K | 0.08% | 175 |
|
|
2024
Q1 | – | Sell |
-78,283
| Closed | -$898K | – | 298 |
|
|
2023
Q4 | $898K | Sell |
78,283
-4,000
| -5% | -$45.9K | 0.13% | 109 |
|
|
2023
Q3 | $901K | Hold |
82,283
| – | – | 0.14% | 101 |
|
|
2023
Q2 | $936K | Buy |
+82,283
| New | +$936K | 0.15% | 104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 78 |
|